SAM
MRC

Sawgrass Asset Management’s MRC Global MRC Stock Holding History

Sawgrass Asset Management’s Portfolio MRC Stock Details MRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-21,914
Closed -$198K – 187
2021
Q1 		$198K Buy
21,914
+7,352
+50% +$62.6K 0.02% 165
2020
Q4 		$97K Buy
+14,562
New +$80.3K 0.01% 167

Other funds holding MRC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Sawgrass Asset Management's MRC Position: Q2 2021 in Review

Sawgrass Asset Management sold out of MRC Global (MRC) in Q2 2021, closing a stake of 21,914 shares — an estimated $198K sold.

Sawgrass Asset Management first reported a position in MRC in Q4 2020 and held it in 2 quarters. The position peaked at $198K in Q1 2021. 156 funds tracked by Wall St. Rank hold MRC as of Q2 2021.

  • Sawgrass Asset Management reported no remaining MRC Global position as of Q2 2021 after selling out during the quarter.
  • Sawgrass Asset Management sold 21,914 MRC Global shares in Q2 2021, an estimated $198K.
  • Sawgrass Asset Management first reported a position in MRC Global in Q4 2020 and held it in 2 quarters.
  • Sawgrass Asset Management's MRC Global position peaked at $198K in Q1 2021.
  • 156 funds tracked by Wall St. Rank held MRC Global as of Q2 2021.

Based on Sawgrass Asset Management's 13F filing for Q2 2021, filed 5 Aug 2021.